JWS ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33260873
Rudolfgårdsvej 1 C, 8260 Viby J

Company information

Official name
JWS ÅRHUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JWS ÅRHUS HOLDING ApS

JWS ÅRHUS HOLDING ApS (CVR number: 33260873) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 1740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JWS ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.07-5.38-5.86-8.49-15.16
EBIT-6.07-5.38-5.86-8.49-15.16
Net earnings754.88711.201 900.171 657.581 740.43
Shareholders equity total14 801.6615 472.5617 327.8818 804.5920 449.50
Balance sheet total (assets)16 844.2117 638.5219 625.9220 257.9521 698.05
Net debt-1.031 744.972 146.381 424.971 091.97
Profitability
EBIT-%
ROA5.2 %4.8 %10.8 %8.8 %8.8 %
ROE5.2 %4.7 %11.6 %9.2 %8.9 %
ROI6.1 %5.1 %10.8 %8.8 %8.9 %
Economic value added (EVA)388.77291.89338.40407.99639.63
Solvency
Equity ratio87.9 %87.7 %88.3 %92.8 %94.2 %
Gearing0.0 %14.0 %13.2 %7.7 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.82.71.54.4
Current ratio0.62.82.71.54.4
Cash and cash equivalents1.03416.99144.1424.1030.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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